| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | 30/10 | 6,66% |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | 30/10 | 6,66% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | 02/11 | 6,66% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 30/10 | 6,66% |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 02/11 | 6,66% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | 02/11 | 6,66% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 02/11 | 6,65% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | 02/11 | 6,65% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 02/11 | 6,65% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 30/10 | 6,65% |
| DWS SDG GLOBAL EQUITIES IC | 02/11 | 6,65% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | 02/11 | 6,65% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 02/11 | 6,65% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 02/11 | 6,65% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 02/11 | 6,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 02/11 | 6,65% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 02/11 | 6,65% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 02/11 | 6,65% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 02/11 | 6,65% |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | 02/11 | 6,65% |
